Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 6.00
0.00 (0.00%)
Sep 3, 2026, 12:23 PM ICT
Eastern Polymer Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,470 | 1,295 | 795.99 | 1,187 | 1,076 | 1,597 |
Depreciation & Amortization | 1,006 | 994.35 | 996.81 | 948.93 | 876.82 | 795.34 |
Other Amortization | 39.65 | 39.65 | 39.47 | 39.76 | 39.34 | 38.26 |
Loss (Gain) From Sale of Assets | -15.46 | -14.85 | -9.01 | -7.62 | -9.87 | -11.82 |
Asset Writedown & Restructuring Costs | 0.3 | 0.19 | 0.39 | 0.13 | 1.8 | 0.22 |
Loss (Gain) on Equity Investments | -347.5 | -326.56 | -279.99 | -463.38 | -242.84 | -226.21 |
Provision & Write-off of Bad Debts | 97.16 | 94.72 | 324.59 | 292.61 | 58.27 | -7.32 |
Other Operating Activities | 64.89 | 37.99 | 81.3 | 46.4 | 3.46 | 63.94 |
Change in Accounts Receivable | 80.09 | 154.14 | -374.11 | -518.26 | -145.78 | -340.21 |
Change in Inventory | -721.11 | -16.54 | -230.22 | 197.02 | -483.35 | -568.7 |
Change in Accounts Payable | 314 | 148.53 | -206.54 | 363.03 | 191.52 | -152.1 |
Change in Other Net Operating Assets | -63.64 | -35.22 | -41.71 | -34.4 | 45.42 | -102.45 |
Operating Cash Flow | 1,925 | 2,372 | 1,097 | 2,051 | 1,411 | 1,086 |
Operating Cash Flow Growth | 45.45% | 116.19% | -46.52% | 45.41% | 29.91% | -46.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -784.38 | -697.75 | -545.46 | -570.51 | -730.58 | -675.13 |
Sale of Property, Plant & Equipment | 33.18 | 33.57 | 48.08 | 27.13 | 104.5 | 25.21 |
Cash Acquisitions | - | - | - | -112.93 | -1,247 | -18.01 |
Divestitures | - | - | - | 1.44 | - | - |
Sale (Purchase) of Intangibles | -36.41 | -37.89 | -33.21 | -31.07 | -29.7 | -55.8 |
Investment in Securities | - | -300 | - | -67.66 | 150 | 7.27 |
Other Investing Activities | 98.44 | 115.43 | 141.79 | 87.78 | 37.89 | 76.35 |
Investing Cash Flow | -689.17 | -886.64 | -388.8 | -665.82 | -1,715 | -640.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 350.46 | 793.38 | - | 258.39 | 161.84 |
Long-Term Debt Issued | - | 700 | - | 350 | 2,270 | 28.49 |
Total Debt Issued | 877.12 | 1,050 | 793.38 | 350 | 2,528 | 190.32 |
Short-Term Debt Repaid | - | -227.93 | -48.3 | -68.15 | - | -0.03 |
Long-Term Debt Repaid | - | -1,172 | -576 | -585.14 | -1,104 | -215.71 |
Total Debt Repaid | -1,688 | -1,400 | -624.3 | -653.29 | -1,104 | -215.74 |
Net Debt Issued (Repaid) | -810.93 | -349.19 | 169.08 | -303.29 | 1,425 | -25.42 |
Common Dividends Paid | -420 | -420 | -448 | -728 | -840 | -923.93 |
Other Financing Activities | -46.66 | -43.03 | -37.97 | -36.09 | -2.72 | - |
Financing Cash Flow | -1,278 | -812.21 | -316.89 | -1,067 | 582.12 | -949.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -73.92 | -73.82 | 98.39 | -72.03 | 84.58 | -44.86 |
Net Cash Flow | -115.65 | 598.86 | 489.65 | 246.06 | 362.13 | -548.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,141 | 1,674 | 551.5 | 1,481 | 680.11 | 410.78 |
Free Cash Flow Growth | 46.82% | 203.50% | -62.76% | 117.72% | 65.57% | -69.79% |
Free Cash Flow Margin | 8.21% | 12.32% | 3.98% | 11.20% | 5.61% | 3.49% |
Free Cash Flow Per Share | 0.41 | 0.60 | 0.20 | 0.53 | 0.24 | 0.15 |
Levered Free Cash Flow | 593.45 | 1,249 | 608.46 | 1,021 | 143.97 | -260.48 |
Unlevered Free Cash Flow | 716.27 | 1,373 | 735.96 | 1,150 | 225.03 | -224.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 171.85 | 168.35 | 114.34 | 193.55 | 103.27 | 58.17 |
Cash Income Tax Paid | 202.98 | 207.11 | 148.09 | 90.09 | 142.84 | 70.32 |
Change in Working Capital | -390.66 | 250.92 | -852.58 | 7.38 | -392.19 | -1,163 |